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Lee, Danner & Bass’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lee, Danner & Bass’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
2,442
-120
-5% -$87K 0.11% 128
2026
Q1 		$1.67M Sell
2,562
-250
-9% -$170K 0.1% 127
2025
Q4 		$1.92M Hold
2,812
– – 0.14% 110
2025
Q3 		$1.87M Buy
2,812
+80
+3% +$51.3K 0.14% 113
2025
Q2 		$1.69M Buy
2,732
+35
+1% +$20K 0.13% 114
2025
Q1 		$1.51M Buy
2,697
+49
+2% +$28.8K 0.12% 116
2024
Q4 		$1.55M Buy
2,648
+10
+0.4% +$5.89K 0.12% 111
2024
Q3 		$1.51M Sell
2,638
-43
-2% -$23.8K 0.11% 116
2024
Q2 		$1.46M Buy
+2,681
New +$1.4M 0.11% 117
2023
Q4 		$1.27M Sell
2,681
-242
-8% -$108K 0.11% 120
2023
Q3 		$1.25M Sell
2,923
-164
-5% -$72.9K 0.11% 112
2023
Q2 		$1.37M Sell
3,087
-664
-18% -$279K 0.12% 117
2023
Q1 		$1.54M Sell
3,751
-651
-15% -$260K 0.14% 112
2022
Q4 		$1.68M Sell
4,402
-383
-8% -$147K 0.16% 107
2022
Q3 		$1.71M Buy
4,785
+1,113
+30% +$442K 0.18% 102
2022
Q2 		$1.39M Buy
3,672
+440
+14% +$180K 0.14% 107
2022
Q1 		$1.46M Sell
3,232
-170
-5% -$75.7K 0.12% 108
2021
Q4 		$1.62M Hold
3,402
– – 0.14% 106
2021
Q3 		$1.46M Buy
3,402
+20
+0.6% +$8.82K 0.13% 107
2021
Q2 		$1.45M Buy
3,382
+195
+6% +$81.4K 0.13% 108
2021
Q1 		$1.26M Sell
3,187
-10
-0.3% -$3.86K 0.12% 106
2020
Q4 		$1.2M Sell
3,197
-350
-10% -$124K 0.13% 104
2020
Q3 		$1.19M Hold
3,547
– – 0.14% 97
2020
Q2 		$1.09M Buy
3,547
+170
+5% +$49.8K 0.14% 100
2020
Q1 		$870K Buy
3,377
+681
+25% +$208K 0.12% 105
2019
Q4 		$868K Buy
2,696
+145
+6% +$44.6K 0.09% 120
2019
Q3 		$757K Buy
2,551
+159
+7% +$47K 0.08% 129
2019
Q2 		$701K Sell
2,392
-775
-24% -$223K 0.07% 132
2019
Q1 		$895K Sell
3,167
-625
-16% -$170K 0.1% 117
2018
Q4 		$948K Buy
3,792
+143
+4% +$38.6K 0.11% 108
2018
Q3 		$1.06M Buy
3,649
+150
+4% +$42.7K 0.11% 112
2018
Q2 		$949K Sell
3,499
-222
-6% -$59.9K 0.1% 117
2018
Q1 		$979K Sell
3,721
-8,745
-70% -$2.39M 0.1% 115
2017
Q4 		$3.33M Buy
12,466
+1,315
+12% +$342K 0.34% 74
2017
Q3 		$2.8M Sell
11,151
-140
-1% -$34.5K 0.3% 74
2017
Q2 		$2.73M Hold
11,291
– – 0.31% 74
2017
Q1 		$2.66M Buy
11,291
+140
+1% +$32.5K 0.3% 72
2016
Q4 		$2.49M Buy
11,151
+92
+0.8% +$20.1K 0.29% 73
2016
Q3 		$2.39M Hold
11,059
– – 0.29% 72
2016
Q2 		$2.32M Hold
11,059
– – 0.28% 73
2016
Q1 		$2.31M Sell
11,059
-168
-1% -$32.8K 0.28% 72
2015
Q4 		$2.29M Buy
11,227
+257
+2% +$52.8K 0.3% 70
2015
Q3 		$2.1M Sell
10,970
-1,068
-9% -$217K 0.28% 71
2015
Q2 		$2.48M Buy
+12,038
New +$2.53M 0.3% 70

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Lee, Danner & Bass's SPY Position: Q2 2026 in Review

Lee, Danner & Bass reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q2 2026, selling an estimated $87K and leaving 2,442 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #128.

Lee, Danner & Bass first reported a position in SPY in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.33M in Q4 2017. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Lee, Danner & Bass held 2,442 shares of State Street SPDR S&P 500 ETF Trust worth $1.82M as of Q2 2026.
  • Lee, Danner & Bass sold 120 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $87K.
  • State Street SPDR S&P 500 ETF Trust made up 0.11% of Lee, Danner & Bass's portfolio in Q2 2026, its #128 holding.
  • Lee, Danner & Bass first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 44 quarters since.
  • Lee, Danner & Bass's State Street SPDR S&P 500 ETF Trust position peaked at $3.33M in Q4 2017.
  • 2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.